IAMGold Corporation (IAG)vsMP Materials Corp (MP)
IAG
IAMGold Corporation
$19.80
-2.30%
BASIC MATERIALS · Cap: $11.69B
MP
MP Materials Corp
$50.72
+0.42%
BASIC MATERIALS · Cap: $9.86B
Smart Verdict
WallStSmart Research — data-driven comparison
IAMGold Corporation generates 785% more annual revenue ($3.68B vs $416.25M). IAG leads profitability with a 31.4% profit margin vs -14.6%. IAG earns a higher WallStSmart Score of 81/100 (A-).
IAG
Exceptional Buy81
out of 100
Grade: A-
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.8%
Fair Value
$33.43
Current Price
$19.80
$13.63 discount
Margin of Safety
-22.9%
Fair Value
$44.19
Current Price
$50.72
$6.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Revenue surging 47.5% year-over-year
Earnings expanding 191.4% YoY
Every $100 of equity generates 26 in profit
Revenue surging 119.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IAG
The strongest argument for IAG centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 45.0%. Revenue growth of 47.5% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bear Case : IAG
The primary concerns for IAG are PEG Ratio.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
IAG profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
IAG carries more volatility with a beta of 2.34 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
IAG generates stronger free cash flow (310M), providing more financial flexibility.
Bottom Line
IAG scores higher overall (81/100 vs 30/100), backed by strong 31.4% margins and 47.5% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
IAMGold Corporation
BASIC MATERIALS · GOLD · USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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